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- 2 100 € a 2 500 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... .... The Manager of Settlements team leads a team who is responsible for ensuring all client trades successfully settle on time and...SuggéréHoraires flexibles
- 4 500 € a 5 500 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...dynamic and competitive financial landscape. You will be responsible to manage the day-to-day processing of reconciliations...Suggéré
- 2 300 € a 2 800 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...people initiatives. As a Senior Manager, you will be responsible for the design, development and implementation of compensation...SuggéréHoraires flexibles
- 2 000 € a 2 500 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...Suggéré
- 1 800 € a 2 300 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...controls (e.g. E&O report) for internal/external parties. Responsible to produce high quality MI reporting using data analytics that...Suggéré
- 2 000 € a 2 500 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...landscape. As a Tax operations Manager, you are responsible to provide clients with timely, accurate and efficient processing...SuggéréHoraires flexibles
- 1 900 € a 2 300 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...Suggéré
- 2 100 € a 2 500 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...competitive financial landscape. As a Manager, you are responsible to provide clients with timely, accurate and efficient...SuggéréHoraires flexibles
- 2 100 € a 2 500 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...and competitive financial landscape. This role will be responsible for day-to-day processing of third-party FX payment on behalf...Suggéré
- 2 000 € a 2 400 €Estimé...You will be responsible in processing the day-to-day Over The Counter (OTC) Derivative activites under Market Solutions. The position... ...operations in offering transparency and high level of service to our clients. What will you do? As a Client Operations Officer,...SuggéréHoraires flexibles
- 1 900 € a 2 300 €Estimé...The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well... ...have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met. Assistant Manager...SuggéréHoraires flexibles
- 2 100 € a 2 500 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...Operations Officer of Settlements team in the Custody is responsible for processing and reporting with accurate and timely...Suggéré
- 1 900 € a 2 300 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...The Senior Client Operations Officer, Fund Distribution is responsible to prepare and process Transfer Agency transactions as per...Suggéré
- 1 800 € a 2 200 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...SuggéréHoraires flexibles
- 3 400 € a 4 100 €Estimé...continuously enhance the company’s procurement function. This role is responsible for establishing robust procurement governance, driving... ..., and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching...SuggéréContratTravail hybrideHoraires flexibles
- 2 200 € a 2 600 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...Conduct, AML and data privacy. #LI-MS1 Complément Responsible for progress reports to Group Compliance, Malaysian office’s...Horaires flexibles
- 2 100 € a 2 500 €Estimé...in CACEIS, where the Malaysia team manages trade settlement, client services, onboarding, corporate actions and income processing.... ...reports to the Head of Department of Custody Malaysia with primary responsibility of providing leadership for a diverse group of talents and...Horaires flexibles
- 2 200 € a 2 600 €Estimé...requirements are satisfied and key service level agreements met. Also, responsible for the daily management of the operational team ensuring... ...- 7:00pm What will you do? • Be accountable for ongoing client satisfaction by ensuring their needs and expectations are met...Horaires flexibles
- 1 800 € a 2 200 €Estimé...requirements are satisfied and key service level agreements met. Also, responsible for the daily management of the operational team ensuring... ..., and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other,...Horaires flexibles
- 2 000 € a 2 400 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...Horaires flexibles
- 2 100 € a 2 600 €Estimé...broad spectrum of services to institutional clients across Europe. These services include... ...& Controls Team is a global function responsible to: Challenge the business/functions... ...willing and able to easily switch gears in response to unexpected events and circumstances....Horaires flexibles
- 1 800 € a 2 000 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...a dynamic and competitive financial landscape. You will be responsible for the day-to-day processing of reconciliations including...
- 1 900 € a 2 300 €Estimé...Services you will be managing the day-to-day clearing ETD activities, including trade flow monitoring, post trade reconciliation, client reporting and manage trade data control. The position requires good experience and background in operations including familiarity with...Horaires flexibles
- 3 300 € a 4 000 €Estimé...Business Engineering team on the incoming due diligences that are received from Relationship Managers/ Coverage/ Client. Provide high quality responses to due diligences questionnaires and ensure timely delivery to contribute to client satisfaction. Communicate efficiently...Horaires flexibles